Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 264,643 | 270,546 | +5,903 | $111.34M | $120.92M | 4.92% | +$9.58M |
| NVIDIA Corporation(NVDA) | 94,692 | 957,780 | +863,088 | $85.56M | $118.32M | 4.81% | +$32.76M |
| Apple Inc.(AAPL) | 484,441 | 502,086 | +17,645 | $83.07M | $105.75M | 4.30% | +$22.68M |
| Amazon.com, Inc.(AMZN) | 300,082 | 317,914 | +17,832 | $54.13M | $61.44M | 2.50% | +$7.31M |
| Alphabet Inc.CL A(GOOG) | 319,847 | 328,365 | +8,518 | $48.27M | $59.81M | 2.43% | +$11.54M |
| Meta Platforms, Inc.CL A(META) | 76,662 | 80,129 | +3,467 | $37.23M | $40.40M | 1.64% | +$3.18M |
| Broadcom Inc.(AVGO) | 18,267 | 20,704 | +2,437 | $24.21M | $33.24M | 1.35% | +$9.03M |
| AbbVie Inc.(ABBV) | 175,035 | 189,255 | +14,220 | $31.87M | $32.46M | 1.32% | +$587.1K |
| Exxon Mobil Corp | 265,870 | 274,215 | +8,345 | $30.90M | $31.57M | 1.28% | +$662.9K |
| The Procter & Gamble Company(PG) | 183,028 | 187,271 | +4,243 | $29.70M | $30.88M | 1.26% | +$1.19M |
| NextEra Energy, Inc.(NEE) | 372,003 | 362,920 | -9,083 | $23.77M | $25.70M | 1.04% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 114,686 | 121,288 | +6,602 | $22.97M | $24.53M | 1.00% | +$1.56M |
| Walmart Inc.(WMT) | 336,050 | 357,284 | +21,234 | $20.22M | $24.19M | 0.98% | +$3.97M |
| Eli Lilly and Company(LLY) | 25,100 | 26,527 | +1,427 | $19.53M | $24.02M | 0.98% | +$4.49M |
| Visa Inc.CL A(V) | 82,371 | 86,822 | +4,451 | $22.99M | $22.79M | 0.93% | -$199.9K |
| The Home Depot, Inc.(HD) | 60,308 | 64,325 | +4,017 | $23.13M | $22.14M | 0.90% | -$990.9K |
| PepsiCo, Inc.(PEP) | 135,738 | 134,188 | -1,550 | $23.76M | $22.13M | 0.90% | -$1.62M |
| Chevron Corporation(CVX) | 141,821 | 139,131 | -2,690 | $22.37M | $21.76M | 0.88% | -$608.0K |
| Texas Instruments Incorporated(TXN) | 105,229 | 106,263 | +1,034 | $18.33M | $20.67M | 0.84% | +$2.34M |
| Johnson & Johnson(JNJ) | 127,118 | 135,526 | +8,408 | $20.11M | $19.81M | 0.81% | -$300.3K |
| UnitedHealth Group Incorporated(UNH) | 39,348 | 38,873 | -475 | $19.47M | $19.80M | 0.80% | +$331.0K |
| The Coca-Cola Company(KO) | 290,050 | 296,775 | +6,725 | $17.75M | $18.89M | 0.77% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 98,558 | 101,184 | +2,626 | $15.01M | $18.56M | 0.75% | +$3.55M |
| International Business Machines Corporation(IBM) | 99,951 | 104,886 | +4,935 | $19.09M | $18.14M | 0.74% | -$946.6K |
| Abbott Labs | 133,691 | 172,569 | +38,878 | $15.20M | $17.93M | 0.73% | +$2.74M |
| Realty Income Corporation(O) | 339,228 | 338,650 | -578 | $18.35M | $17.89M | 0.73% | -$464.7K |
| Best Buy Co., Inc.(BBY) | 187,335 | 207,098 | +19,763 | $15.37M | $17.46M | 0.71% | +$2.09M |
| T. Rowe Price Group, Inc.(TROW) | 123,104 | 146,849 | +23,745 | $15.01M | $16.93M | 0.69% | +$1.92M |
| S&P Global Inc.(SPGI) | 30,184 | 37,964 | +7,780 | $12.84M | $16.93M | 0.69% | +$4.09M |
| Tesla, Inc.(TSLA) | 80,121 | 85,556 | +5,435 | $14.08M | $16.93M | 0.69% | +$2.85M |
| QUALCOMM Incorporated(QCOM) | 77,033 | 82,649 | +5,616 | $13.04M | $16.46M | 0.67% | +$3.42M |
| Booking Holdings Inc.(BKNG) | 3,457 | 3,562 | +105 | $12.54M | $14.11M | 0.57% | +$1.57M |
| Kimberly-Clark Corporation(KMB) | 101,467 | 100,865 | -602 | $13.12M | $13.94M | 0.57% | +$814.8K |
| Edison International(EIX) | 194,854 | 191,944 | -2,910 | $13.78M | $13.78M | 0.56% | +$1.5K |
| Medtronic plcSHS(MDT) | 151,964 | 170,718 | +18,754 | $13.24M | $13.44M | 0.55% | +$193.6K |
| Eversource Energy(ES) | 246,549 | 230,430 | -16,119 | $14.74M | $13.07M | 0.53% | -$1.67M |
| ServiceNow, Inc.(NOW) | 13,568 | 16,559 | +2,991 | $10.34M | $13.03M | 0.53% | +$2.68M |
| Berkshire Hathaway Inc DelCL B | 31,930 | 31,573 | -357 | $13.43M | $12.84M | 0.52% | -$583.3K |
| Essex Property Trust, Inc.(ESS) | 45,108 | 46,618 | +1,510 | $11.04M | $12.69M | 0.52% | +$1.65M |
| McDonald's Corporation(MCD) | 47,970 | 49,765 | +1,795 | $13.53M | $12.68M | 0.52% | -$843.0K |
| Ecolab Inc.(ECL) | 48,299 | 53,205 | +4,906 | $11.15M | $12.66M | 0.51% | +$1.51M |
| Caterpillar Inc.(CAT) | 44,018 | 36,627 | -7,391 | $16.13M | $12.20M | 0.50% | -$3.93M |
| Eaton Corporation plcSHS(ETN) | 34,311 | 38,611 | +4,300 | $10.73M | $12.11M | 0.49% | +$1.38M |
| Target Corporation(TGT) | 76,832 | 81,469 | +4,637 | $13.62M | $12.06M | 0.49% | -$1.55M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 118,940 | 118,970 | +30 | $12.15M | $12.01M | 0.49% | -$133.8K |
| Emerson Electric Co.(EMR) | 81,515 | 106,677 | +25,162 | $9.25M | $11.75M | 0.48% | +$2.51M |
| Franklin Templeton Inc.(BEN) | 432,916 | 513,051 | +80,135 | $12.17M | $11.47M | 0.47% | -$702.6K |
| Colgate-Palmolive Company(CL) | 114,487 | 117,333 | +2,846 | $10.31M | $11.39M | 0.46% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 19,275 | 20,522 | +1,247 | $11.20M | $11.35M | 0.46% | +$145.8K |
| Republic Services, Inc.(RSG) | 53,692 | 57,751 | +4,059 | $10.28M | $11.22M | 0.46% | +$944.5K |
| UGI Corporation(UGI) | 560,943 | 487,499 | -73,444 | $13.77M | $11.16M | 0.45% | -$2.60M |
| EOG Resources, Inc.(EOG) | 81,197 | 86,404 | +5,207 | $10.38M | $10.88M | 0.44% | +$495.4K |
| Lowe's Companies, Inc.(LOW) | 43,729 | 48,795 | +5,066 | $11.14M | $10.76M | 0.44% | -$381.7K |
| Costco Wholesale Corporation(COST) | 12,103 | 12,631 | +528 | $8.87M | $10.74M | 0.44% | +$1.87M |
| Linde plcSHS(LIN) | 25,506 | 24,239 | -1,267 | $11.84M | $10.64M | 0.43% | -$1.21M |
| Automatic Data Processing In | 42,546 | 43,717 | +1,171 | $10.63M | $10.43M | 0.42% | -$190.6K |
| BlackRock, Inc.(BLK) | 12,613 | 13,096 | +483 | $10.52M | $10.31M | 0.42% | -$204.7K |
| Analog Devices, Inc.(ADI) | 40,776 | 44,636 | +3,860 | $8.07M | $10.19M | 0.41% | +$2.12M |
| Roper Technologies, Inc.(ROP) | 17,146 | 17,961 | +815 | $9.62M | $10.12M | 0.41% | +$507.7K |
| Hormel Foods Corporation(HRL) | 342,665 | 329,201 | -13,464 | $11.96M | $10.04M | 0.41% | -$1.92M |
| American Express Company(AXP) | 42,480 | 43,014 | +534 | $9.67M | $9.96M | 0.40% | +$287.6K |
| The J. M. Smucker Company(SJM) | 78,532 | 88,502 | +9,970 | $9.88M | $9.65M | 0.39% | -$234.6K |
| Merck & Co., Inc.(MRK) | 94,784 | 75,939 | -18,845 | $12.51M | $9.40M | 0.38% | -$3.11M |
| Air Prods & Chems Inc | 35,011 | 36,034 | +1,023 | $8.48M | $9.30M | 0.38% | +$816.5K |
| U.S. Bancorp(USB) | 219,757 | 234,050 | +14,293 | $9.82M | $9.29M | 0.38% | -$531.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 96,964 | 104,564 | +7,600 | $7.38M | $9.21M | 0.37% | +$1.83M |
| Stanley Black & Decker, Inc.(SWK) | 99,530 | 113,910 | +14,380 | $9.75M | $9.10M | 0.37% | -$646.7K |
| Archer Daniels Midland Co | 156,477 | 150,151 | -6,326 | $9.83M | $9.08M | 0.37% | -$751.7K |
| Sysco Corporation(SYY) | 118,504 | 126,271 | +7,767 | $9.62M | $9.01M | 0.37% | -$605.7K |
| Union Pacific Corporation(UNP) | 38,808 | 39,696 | +888 | $9.54M | $8.98M | 0.37% | -$562.4K |
| Aflac Incorporated(AFL) | 98,872 | 100,458 | +1,586 | $8.49M | $8.97M | 0.36% | +$482.8K |
| Netflix, Inc.(NFLX) | 12,881 | 13,201 | +320 | $7.82M | $8.91M | 0.36% | +$1.09M |
| Verizon Communications Inc.(VZ) | 206,235 | 212,181 | +5,946 | $8.65M | $8.75M | 0.36% | +$96.7K |
| Synopsys, Inc.(SNPS) | 17,549 | 14,686 | -2,863 | $10.03M | $8.74M | 0.36% | -$1.29M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 115,584 | 122,748 | +7,164 | $8.88M | $8.71M | 0.35% | -$170.3K |
| Illinois Tool Works Inc.(ITW) | 33,022 | 36,649 | +3,627 | $8.86M | $8.68M | 0.35% | -$176.4K |
| The TJX Companies, Inc.(TJX) | 77,031 | 78,810 | +1,779 | $7.81M | $8.68M | 0.35% | +$864.5K |
| Adobe Inc.(ADBE) | 13,023 | 15,098 | +2,075 | $6.57M | $8.39M | 0.34% | +$1.82M |
| Intuitive Surgical, Inc.(ISRG) | 17,653 | 18,537 | +884 | $7.05M | $8.25M | 0.34% | +$1.20M |
| ONE Gas, Inc.(OGS) | 164,427 | 129,139 | -35,288 | $10.61M | $8.25M | 0.34% | -$2.36M |
| Polaris Inc.(PII) | 82,816 | 103,437 | +20,621 | $8.29M | $8.10M | 0.33% | -$191.4K |
| Microchip Technology Incorporated(MCHP) | 68,335 | 86,979 | +18,644 | $6.13M | $7.96M | 0.32% | +$1.83M |
| Danaher Corporation(DHR) | 29,858 | 31,688 | +1,830 | $7.46M | $7.92M | 0.32% | +$461.1K |
| Perrigo Company plcSHS(PRGO) | 289,316 | 301,570 | +12,254 | $9.31M | $7.74M | 0.31% | -$1.57M |
| Mastercard IncorporatedCL A(MA) | 14,270 | 17,170 | +2,900 | $6.87M | $7.57M | 0.31% | +$702.7K |
| Chubb Limited COM | 27,871 | 29,259 | +1,388 | $7.22M | $7.46M | 0.30% | +$241.2K |
| Tradeweb Markets Inc.CL A(TW) | 67,592 | 70,091 | +2,499 | $7.04M | $7.43M | 0.30% | +$388.6K |
| Ishares TrMBS ETF | 94,555 | 79,447 | -15,108 | $8.74M | $7.29M | 0.30% | -$1.44M |
| Genuine Parts Company(GPC) | 58,919 | 52,519 | -6,400 | $9.13M | $7.26M | 0.30% | -$1.86M |
| Cisco Systems, Inc.(CSCO) | 142,781 | 149,542 | +6,761 | $7.13M | $7.10M | 0.29% | -$21.5K |
| Waste Management, Inc.(WM) | 33,094 | 33,172 | +78 | $7.05M | $7.08M | 0.29% | +$22.9K |
| Zoetis Inc.CL A(ZTS) | 45,070 | 40,561 | -4,509 | $7.63M | $7.03M | 0.29% | -$594.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,859 | 22,924 | +1,065 | $7.58M | $6.96M | 0.28% | -$621.2K |
| Prologis, Inc.(PLD) | 59,441 | 61,467 | +2,026 | $7.74M | $6.90M | 0.28% | -$837.0K |
| Spire Inc.(SR) | 116,334 | 112,844 | -3,490 | $7.14M | $6.85M | 0.28% | -$286.4K |
| Heico Corp NewCL A | 37,189 | 38,526 | +1,337 | $5.72M | $6.84M | 0.28% | +$1.11M |
| Ametek Inc | 45,557 | 40,811 | -4,746 | $8.33M | $6.80M | 0.28% | -$1.53M |
| The Walt Disney Company(DIS) | 62,743 | 67,092 | +4,349 | $7.68M | $6.66M | 0.27% | -$1.02M |
| Quanta Svcs Inc | 24,855 | 25,887 | +1,032 | $6.46M | $6.58M | 0.27% | +$120.3K |
| Abm Inds Inc | 134,139 | 129,809 | -4,330 | $5.99M | $6.56M | 0.27% | +$579.2K |